Financial results - RR CONCEPT BUSINESS S.R.L.

Financial Summary - Rr Concept Business S.r.l.
Unique identification code: 47895700
Registration number: J2023001290351
Nace: 7732
Sales - Ron
4.807
Net Profit - Ron
-3.856
Employees
1
Open Account
Company Rr Concept Business S.r.l. with Fiscal Code 47895700 recorded a turnover of 2024 of 4.807, with a net profit of -3.856 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rr Concept Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.125 4.807
Total Income - EUR - - - - - - - - 9.125 4.807
Total Expenses - EUR - - - - - - - - 4.550 8.664
Gross Profit/Loss - EUR - - - - - - - - 4.575 -3.856
Net Profit/Loss - EUR - - - - - - - - 3.857 -3.856
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.0%, from 9.125 euro in the year 2023, to 4.807 euro in 2024. The Net Profit decreased by -3.836 euro, from 3.857 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rr Concept Business S.r.l. - CUI 47895700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.044 40.612
Current Assets - - - - - - - - 8.632 7.205
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.994 7.150
Cash - - - - - - - - 639 55
Shareholders Funds - - - - - - - - 3.898 -679
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.778 48.497
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.150 euro and cash availability of 55 euro.
The company's Equity was valued at -679 euro, while total Liabilities amounted to 48.497 euro. Equity decreased by -4.555 euro, from 3.898 euro in 2023, to -679 in 2024.

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